First Pacific Advisors, LP Spotify Technology S.A. Transaction History

First Pacific Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$91.94 - $158.84 $55,164 - $95,304	-600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$119.47 - $244.16 $7,765 - $15,870	65 Added 12.15%	600 $91,000
Q3 2021 Nov 03, 2021	BUY	$205.08 - $268.63 $109,717 - $143,717	535 New	535 $121,000
Q2 2021 Aug 10, 2021	SELL	$217.07 - $299.74 $92,254 - $127,389	-425 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$252.59 - $364.59 $107,350 - $154,950	425 New	425 $114,000
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $10,869 - $13,712	-47 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$121.61 - $267.47 $13,012 - $28,619	-107 Reduced 69.48%	47 $12,000
Q1 2020 May 08, 2020	SELL	$117.64 - $158.78 $1,999 - $2,699	-17 Reduced 9.94%	154 $19,000
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $5,851 - $8,015	-52 Reduced 23.32%	171 $26,000
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $25,029 - $35,158	223 New	223 $25,000

1,010

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $89B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

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